Pomanda estimates the enterprise value of DAISY'S OF HOLT LIMITED at £26.7k based on a Turnover of £109.7k and 0.24x industry multiple (adjusted for size and gross margin).
daisy's of holt limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAISY'S OF HOLT LIMITED at £0 based on an EBITDA of £-60 and a 3x industry multiple (adjusted for size and gross margin).
daisy's of holt limitedEstimated Valuation
£7.4k
Pomanda estimates the enterprise value of DAISY'S OF HOLT LIMITED at £7.4k based on Net Assets of £4k and 1.82x industry multiple (adjusted for liquidity).
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Daisy's Of Holt LimitedOverview
Daisy's Of Holt Limited is a dissolved company that was located in dereham, NR20 3AS with a Companies House number of 09659584. It operated in the retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores sector, SIC Code 47760. Founded in June 2015, it's largest shareholder was
gillian barber
with a 100% stake. The last turnover for Daisy's Of Holt Limited was estimated at £109.7k.
Pomanda's financial health check has awarded Daisy'S Of Holt Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £109.7k, make it smaller than the average company (£464.1k)
£109.7k - Daisy's Of Holt Limited
£464.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (3.5%)
53% - Daisy's Of Holt Limited
3.5% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (42%)
25.3% - Daisy's Of Holt Limited
42% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.4%)
0% - Daisy's Of Holt Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
1 - Daisy's Of Holt Limited
49 - Industry AVG
Pay Structure
on an average salary of £14.6k, the company has an equivalent pay structure (£14.6k)
£14.6k - Daisy's Of Holt Limited
£14.6k - Industry AVG
Efficiency
resulting in sales per employee of £109.7k, this is more efficient (£53.5k)
£109.7k - Daisy's Of Holt Limited
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (10 days)
97 days - Daisy's Of Holt Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (47 days)
110 days - Daisy's Of Holt Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Daisy's Of Holt Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Daisy's Of Holt Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (61.3%)
86.3% - Daisy's Of Holt Limited
61.3% - Industry AVG
DAISY'S OF HOLT LIMITED financials
EXPORT
Daisy'S Of Holt Limited's latest turnover from June 2019 is estimated at £109.7 thousand and the company has net assets of £4 thousand. According to their latest financial statements, Daisy'S Of Holt Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
109,738
99,513
64,206
30,598
Other Income Or Grants
Cost Of Sales
81,983
74,521
47,702
22,224
Gross Profit
27,755
24,993
16,505
8,375
Admin Expenses
27,815
21,223
16,270
7,305
Operating Profit
-60
3,770
235
1,070
Interest Payable
Interest Receivable
1
2
Pre-Tax Profit
-60
3,770
236
1,073
Tax
-716
-45
-214
Profit After Tax
-60
3,054
191
858
Dividends Paid
Retained Profit
-60
3,054
191
858
Employee Costs
14,616
14,192
14,609
13,560
Number Of Employees
1
1
1
1
EBITDA*
-60
3,770
235
1,130
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
123
154
192
240
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
123
154
192
240
Stock & work in progress
650
Trade Debtors
29,416
22,343
10,649
3,042
Group Debtors
Misc Debtors
Cash
878
misc current assets
total current assets
29,416
22,343
10,649
4,570
total assets
29,539
22,497
10,841
4,810
Bank overdraft
Bank loan
Trade Creditors
24,896
17,794
9,192
3,852
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
24,896
17,794
9,192
3,852
loans
hp & lease commitments
Accruals and Deferred Income
600
600
600
other liabilities
provisions
total long term liabilities
600
600
600
total liabilities
25,496
18,394
9,792
3,852
net assets
4,043
4,103
1,049
958
total shareholders funds
4,043
4,103
1,049
958
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
-60
3,770
235
1,070
Depreciation
60
Amortisation
Tax
-716
-45
-214
Stock
-650
650
Debtors
7,073
11,694
7,607
3,042
Creditors
7,102
8,602
5,340
3,852
Accruals and Deferred Income
600
Deferred Taxes & Provisions
Cash flow from operations
-31
-38
-827
1,076
Investing Activities
capital expenditure
31
38
48
-300
Change in Investments
cash flow from investments
31
38
48
-300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
1
2
cash flow from financing
-99
102
cash and cash equivalents
cash
-878
878
overdraft
change in cash
-878
878
daisy's of holt limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for daisy's of holt limited. Get real-time insights into daisy's of holt limited's credit score, group structure and payment trends.
Perform a competitor analysis for daisy's of holt limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in NR20 area or any other competitors across 12 key performance metrics.
daisy's of holt limited Ownership
DAISY'S OF HOLT LIMITED group structure
Daisy'S Of Holt Limited has no subsidiary companies.
Ultimate parent company
DAISY'S OF HOLT LIMITED
09659584
DAISY'S OF HOLT LIMITED Shareholders
The sole shareholder of Daisy'S Of Holt Limited is Gillian Barber.
gillian barber
100%
daisy's of holt limited directors
Daisy'S Of Holt Limited currently has 1 director, Mrs Gillian Barber serving since Jun 2015.
47760 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2019
previous names
N/A
accountant
-
auditor
-
address
45a norwich road, dereham, NR20 3AS
Bank
-
Legal Advisor
-
daisy's of holt limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to daisy's of holt limited.
daisy's of holt limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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daisy's of holt limitedCompanies House Filings - See Documents
